Chimp’s Positions

Start:  Starts a new position
Add: Adds on an existing position
Stop out:  Hits stop order and sold,  used to control loss, normally less than 5%

“Let Winners Run”: Healthy uptrend, give them more room 5%-8% for stop
“Tight Leash”: Price action sort of problematic, very close stop order, 3%-5%

You can also follow me at Twitter @huaiyouli.

Current Positions:

“Let Winners Run”

Chinese Gaming, weChat(TenCent), 腾迅 $TCEHY:

Chinese eCommerce, BABA: 阿里巴巴

Chinese eCommerce, JD: 京东

Chinese gaming, NTES 网易:

Chinese Social Media WB 微博:

Chinese Casino $MLCO;

Brazil eCommerce, MELI:

Semi NVidia NVDA:

Semi Broadcom AVGO:

US gaming Activision Blizzard: ATVI

US gaming Electronic Arts: EA

Google: Googl

US Social Media/Ads Facebook: FB

Tesla: TSLA

Netflix: NFLX

Software: ADBE

Business intelligence software: DATA

Restaurant: CMG

A basket of Payment networks: $MA, $V, $PYPL
MasterCard

VISA

PAYPAL

“Tight Leash”

Restaurant delivery GrubHub: GRUB

Chinese online music, show, YY:

Chinese Cheetah Mobile, CMCM:

5/25: Starts DATA here; don’t have many bottom fishing names in my positions, this is one of them

5/24: Starts WB, FB

5/16: UA stopped out;
Took some partial profit in ADBE, MELI, NFLX, ATVI, BABA(Earning out 5/18)

5/15/2017 Hope it’s not too late, Started AVGO, EA as planned; SRCL still looks ok, but had to cut it to give room for better leaders AVGO and EA

5/14: Adding two labels to positions

“Let Winners Run”: Healthy uptrend, give them more room 5%-8% for stop
“Tight Leash”: Price action sort of problematic, very close stop order, 3%-5%

Watch names AAPL, AVGO and EA for opportunity to add

5/10: exited XHB, SHW for stronger name NVDA (earning out, very positive market action);

5/8/2017 JD earning out, started some

5/3 Indian ticket booking, MMYT raised $500m at $36, sell off and my position is stopped out 39.25, about -2% from purchase (why setting up stop order is important)

Disney stopped out also

5/2/2017 Payment networks MasterCard earning released, started MA at the opening;  Can own a basket of payment holdings: $MA, $V, $PYPL

Started a riskier name: CMCM

5/1/2017 Started a small postion in MMYT, earning 5/16
GRUB Strong moving after earning

 

= Old trades have been moved to “Historical Trades” page=

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